Armstrong Shaw Associates as of March 31, 2013
Portfolio Holdings for Armstrong Shaw Associates
Armstrong Shaw Associates holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 4.2 | $93M | 2.4M | 39.61 | |
| CVS Caremark Corporation (CVS) | 4.0 | $90M | 1.6M | 54.99 | |
| Calpine Corporation | 3.7 | $83M | 4.0M | 20.60 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $79M | 1.0M | 76.49 | |
| Wyndham Worldwide Corporation | 3.5 | $79M | 1.2M | 64.48 | |
| Covidien | 3.5 | $78M | 1.2M | 67.84 | |
| Kinder Morgan (KMI) | 3.4 | $75M | 1.9M | 38.68 | |
| MetLife (MET) | 3.3 | $73M | 1.9M | 38.02 | |
| American International (AIG) | 3.2 | $72M | 1.9M | 38.82 | |
| Cameron International Corporation | 3.2 | $72M | 1.1M | 65.20 | |
| Dresser-Rand | 3.0 | $69M | 1.1M | 61.66 | |
| Wells Fargo & Company (WFC) | 3.0 | $68M | 1.8M | 36.99 | |
| Goldman Sachs (GS) | 2.9 | $65M | 440k | 147.15 | |
| Halliburton Company (HAL) | 2.9 | $65M | 1.6M | 40.41 | |
| Ace Limited Cmn | 2.8 | $63M | 708k | 88.97 | |
| Tyco International Ltd S hs | 2.8 | $63M | 2.0M | 32.00 | |
| Capital One Financial (COF) | 2.8 | $62M | 1.1M | 54.95 | |
| Lowe's Companies (LOW) | 2.7 | $61M | 1.6M | 37.92 | |
| United Technologies Corporation | 2.7 | $61M | 650k | 93.43 | |
| Honeywell International (HON) | 2.7 | $60M | 796k | 75.35 | |
| UnitedHealth (UNH) | 2.6 | $59M | 1.0M | 57.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $59M | 1.2M | 47.46 | |
| MasterCard Incorporated (MA) | 2.5 | $55M | 102k | 541.13 | |
| Express Scripts Holding | 2.4 | $54M | 945k | 57.62 | |
| Adt | 2.4 | $54M | 1.1M | 48.94 | |
| Chevron Corporation (CVX) | 2.3 | $52M | 434k | 118.82 | |
| EMC Corporation | 2.3 | $52M | 2.2M | 23.89 | |
| Abbvie (ABBV) | 2.3 | $51M | 1.2M | 40.78 | |
| United Parcel Service (UPS) | 2.2 | $49M | 574k | 85.90 | |
| Oracle Corporation (ORCL) | 2.2 | $49M | 1.5M | 32.33 | |
| Amgen (AMGN) | 2.1 | $48M | 468k | 102.51 | |
| Praxair | 2.1 | $48M | 429k | 111.54 | |
| Abbott Laboratories (ABT) | 2.0 | $44M | 1.2M | 35.32 | |
| Apache Corporation | 1.9 | $42M | 542k | 77.16 | |
| Mosaic (MOS) | 1.7 | $38M | 633k | 59.61 | |
| WABCO Holdings | 1.2 | $28M | 396k | 70.59 | |
| Royal Dutch Shell | 1.2 | $28M | 422k | 65.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 20.00 | 156300.00 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 49.15 | |
| Procter & Gamble Company (PG) | 0.0 | $740k | 9.6k | 77.08 | |
| Apple (AAPL) | 0.0 | $341k | 771.00 | 442.28 |
